银河家盈债券A(006761)
2026-02-27
1.1551
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1551 | 2.6874 |
| 2026-02-26 | 1.1548 | 2.6871 |
| 2026-02-25 | 1.1551 | 2.6874 |
| 2026-02-24 | 1.1556 | 2.6879 |
| 2026-02-13 | 1.1553 | 2.6876 |
| 2026-02-12 | 1.1549 | 2.6872 |
| 2026-02-11 | 1.1546 | 2.6869 |
| 2026-02-10 | 1.1546 | 2.6869 |
| 2026-02-09 | 1.1547 | 2.6870 |
| 2026-02-06 | 1.1541 | 2.6864 |
| 2026-02-05 | 1.1536 | 2.6859 |
| 2026-02-04 | 1.1532 | 2.6855 |
| 2026-02-03 | 1.1532 | 2.6855 |
| 2026-02-02 | 1.1531 | 2.6854 |
| 2026-01-30 | 1.1530 | 2.6853 |
| 2026-01-29 | 1.1529 | 2.6852 |
| 2026-01-28 | 1.1528 | 2.6851 |
| 2026-01-27 | 1.1527 | 2.6850 |
| 2026-01-26 | 1.1530 | 2.6853 |
| 2026-01-23 | 1.1523 | 2.6846 |
| 2026-01-22 | 1.1518 | 2.6841 |
| 2026-01-21 | 1.1520 | 2.6843 |
| 2026-01-20 | 1.1520 | 2.6843 |
| 2026-01-19 | 1.1517 | 2.6840 |
| 2026-01-16 | 1.1517 | 2.6840 |
| 2026-01-15 | 1.1511 | 2.6834 |
| 2026-01-14 | 1.1509 | 2.6832 |
| 2026-01-13 | 1.1507 | 2.6830 |
| 2026-01-12 | 1.1505 | 2.6828 |
| 2026-01-09 | 1.1502 | 2.6825 |
| 2026-01-08 | 1.1500 | 2.6823 |
| 2026-01-07 | 1.1493 | 2.6816 |
| 2026-01-06 | 1.1495 | 2.6818 |
| 2026-01-05 | 1.1505 | 2.6828 |
| 2025-12-31 | 1.1509 | 2.6832 |
| 2025-12-30 | 1.1506 | 2.6829 |
| 2025-12-29 | 1.1508 | 2.6831 |
| 2025-12-26 | 1.1516 | 2.6839 |
| 2025-12-25 | 1.1516 | 2.6839 |
| 2025-12-24 | 1.1515 | 2.6838 |
| 2025-12-23 | 1.1514 | 2.6837 |
| 2025-12-22 | 1.1510 | 2.6833 |
| 2025-12-19 | 1.1513 | 2.6836 |
| 2025-12-18 | 1.1506 | 2.6829 |
| 2025-12-17 | 1.1505 | 2.6828 |
| 2025-12-16 | 1.1498 | 2.6821 |
| 2025-12-15 | 1.1497 | 2.6820 |
| 2025-12-12 | 1.1499 | 2.6822 |
| 2025-12-11 | 1.1502 | 2.6825 |
| 2025-12-10 | 1.1499 | 2.6822 |
| 2025-12-09 | 1.1495 | 2.6818 |
| 2025-12-08 | 1.1491 | 2.6814 |
| 2025-12-05 | 1.1489 | 2.6812 |
| 2025-12-04 | 1.1481 | 2.6804 |
| 2025-12-03 | 1.1494 | 2.6817 |
| 2025-12-02 | 1.1498 | 2.6821 |
| 2025-12-01 | 1.1501 | 2.6824 |
| 2025-11-28 | 1.1499 | 2.6822 |
| 2025-11-27 | 1.1493 | 2.6816 |
| 2025-11-26 | 1.1497 | 2.6820 |
| 2025-11-25 | 1.1504 | 2.6827 |
| 2025-11-24 | 1.1507 | 2.6830 |
| 2025-11-21 | 1.1506 | 2.6829 |
| 2025-11-20 | 1.1507 | 2.6830 |
| 2025-11-19 | 1.1504 | 2.6827 |
| 2025-11-18 | 1.1501 | 2.6824 |
| 2025-11-17 | 1.1501 | 2.6824 |
| 2025-11-14 | 1.1495 | 2.6818 |
| 2025-11-13 | 1.1495 | 2.6818 |
| 2025-11-12 | 1.1495 | 2.6818 |
| 2025-11-11 | 1.1491 | 2.6814 |
| 2025-11-10 | 1.1488 | 2.6811 |
| 2025-11-07 | 1.1483 | 2.6806 |
| 2025-11-06 | 1.1486 | 2.6809 |
| 2025-11-05 | 1.1493 | 2.6816 |
| 2025-11-04 | 1.1493 | 2.6816 |
| 2025-11-03 | 1.1495 | 2.6818 |
| 2025-10-31 | 1.1497 | 2.6820 |
| 2025-10-30 | 1.1491 | 2.6814 |
| 2025-10-29 | 1.1484 | 2.6807 |
| 2025-10-28 | 1.1480 | 2.6803 |
| 2025-10-27 | 1.1468 | 2.6791 |
| 2025-10-24 | 1.1465 | 2.6788 |
| 2025-10-23 | 1.1465 | 2.6788 |
| 2025-10-22 | 1.1465 | 2.6788 |
| 2025-10-21 | 1.1465 | 2.6788 |
| 2025-10-20 | 1.1461 | 2.6784 |
| 2025-10-17 | 1.1472 | 2.6795 |
| 2025-10-16 | 1.1466 | 2.6789 |
| 2025-10-15 | 1.1465 | 2.6788 |
| 2025-10-14 | 1.1465 | 2.6788 |
| 2025-10-13 | 1.1464 | 2.6787 |
| 2025-10-10 | 1.1462 | 2.6785 |
| 2025-10-09 | 1.1463 | 2.6786 |
| 2025-09-30 | 1.1460 | 2.6783 |
| 2025-09-29 | 1.1452 | 2.6775 |
| 2025-09-26 | 1.1438 | 2.6761 |
| 2025-09-25 | 1.1435 | 2.6758 |
| 2025-09-24 | 1.1432 | 2.6755 |
| 2025-09-23 | 1.1433 | 2.6756 |
| 2025-09-22 | 1.1442 | 2.6765 |
| 2025-09-19 | 1.1433 | 2.6756 |
| 2025-09-18 | 1.1440 | 2.6763 |
| 2025-09-17 | 1.1445 | 2.6768 |
| 2025-09-16 | 1.1443 | 2.6766 |
| 2025-09-15 | 1.1430 | 2.6753 |
| 2025-09-12 | 1.1429 | 2.6752 |
| 2025-09-11 | 1.1422 | 2.6745 |
| 2025-09-10 | 1.1422 | 2.6745 |
| 2025-09-09 | 1.1434 | 2.6757 |
| 2025-09-08 | 1.1442 | 2.6765 |
| 2025-09-05 | 1.1436 | 2.6759 |
| 2025-09-04 | 1.1440 | 2.6763 |
| 2025-09-03 | 1.1443 | 2.6766 |
| 2025-09-02 | 1.1439 | 2.6762 |
